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Company data from Slovak public registers
Company financial profile・Company ID 53979389・Dunajská 48, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2025
1.01 M €
+3.0 %Profit 2025
198 K €
+10 %Assets
774 K €
+3.5 %Equity
592 K €
+50 %Debt ratio
23.5 %
−24 ppGross margin
37.7 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.7 %
+1.3 ppProfit / revenue
ROA
25.6 %
+1.6 ppReturn on assets
ROE
33.5 %
−12 ppReturn on equity
Current ratio
2.72
+94 %Current assets / current liabilities
Earnings before tax
254 K €
+9.3 %Profit + income tax
Effective tax
21.7 %
−0.8 ppIncome tax / earnings before tax
Net working capital
299 K €
+113 %Current assets − current liabilities
Revenue CAGR
25.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 700 K € | 762 K € | 978 K € | 1.01 M € |
| Value added | 124 K € | 207 K € | 352 K € | 380 K € |
| Operating revenue | 700 K € | 763 K € | 980 K € | 1.01 M € |
| Profit after tax | 42 K € | 91 K € | 180 K € | 198 K € |
| Income tax | 16 K € | 27 K € | 52 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 596 K € | 672 K € | 747 K € | 774 K € |
| Non-current assets | 299 K € | 277 K € | 256 K € | 300 K € |
| Property, plant and equipment | 299 K € | 277 K € | 256 K € | 300 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 297 K € | 395 K € | 492 K € | 473 K € |
| Inventory | 36 K € | 46 K € | 79 K € | 101 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 243 K € | 282 K € | 338 K € | 324 K € |
| Financial accounts | 19 K € | 66 K € | 74 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 596 K € | 672 K € | 747 K € | 774 K € |
| Equity | 122 K € | 214 K € | 393 K € | 592 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 74 K € | 117 K € | 208 K € | 388 K € |
| Profit/loss for the accounting period after tax | 42 K € | 91 K € | 180 K € | 198 K € |
| Liabilities | 474 K € | 458 K € | 354 K € | 182 K € |
| Non-current liabilities | 654 € | 715 € | 1,869 € | 4,944 € |
| Current liabilities | 472 K € | 457 K € | 351 K € | 174 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 316 € | 377 € | 6 € | 6 € |
| Provisions | 639 € | 421 € | 954 € | 2,888 € |
Tax liability trend
8 registered activities
Address Mariánska 2224/9, 81000 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tomáškova 12571/50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mariánska 2224/9, 81000 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tomáškova 12571/50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Zátôňská 1054/70, 90045 Malinovo, Slovenská republika
Registered in Business Register
Vydavateľstvo Motýľ, s. r. o.
Dunajská 48, 811 08 Bratislava - mestská časť Staré Mesto
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